Integral Derivatives’s Activision Blizzard ATVI Stock Holding History

Integral Derivatives’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$263K	Sell	3,900 -30,200	-89%	-$2.13M	0.01%	538
2017 Q4	$2.16M	Buy	34,100 +24,000	+238%	+$1.52M	0.04%	276
2017 Q3	$652K	Buy	+10,100	New	+$630K	0.01%	640
2017 Q2	–	Sell	-6,800	Closed	-$339K	–	1392
2017 Q1	$339K	Buy	+6,800	New	+$299K	0.01%	857
2016 Q4	–	Sell	-27,500	Closed	-$1.22M	–	1353
2016 Q3	$1.22M	Buy	+27,500	New	+$1.15M	0.03%	382
2016 Q1	–	Sell	-83,400	Closed	-$3.23M	–	1284
2015 Q4	$3.23M	Sell	83,400 -26,600	-24%	-$959K	0.08%	185
2015 Q3	$3.4M	Hold	110,000	–	–	0.09%	184
2015 Q2	$2.66M	Hold	110,000	–	–	0.07%	243
2015 Q1	$2.5M	Sell	110,000 -52,000	-32%	-$1.14M	0.05%	237
2014 Q4	$3.26M	Hold	162,000	–	–	0.06%	285
2014 Q3	$3.37M	Buy	162,000 +52,000	+47%	+$1.18M	0.06%	294
2014 Q2	$2.45M	Hold	110,000	–	–	0.04%	343
2014 Q1	$2.25M	Buy	110,000 +35,000	+47%	+$665K	0.04%	381
2013 Q4	$1.34M	Buy	+75,000	New	+$1.29M	0.02%	677

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Integral Derivatives's ATVI Position: Q1 2018 in Review

Integral Derivatives sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 8,677 shares — an estimated $613K sold.

Integral Derivatives first reported a position in ATVI in Q4 2013 and held it in 10 quarters. The position peaked at $5.76M in Q4 2015. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Integral Derivatives reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 8,677 Activision Blizzard shares in Q1 2018, an estimated $613K.
Integral Derivatives first reported a position in Activision Blizzard in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Activision Blizzard position peaked at $5.76M in Q4 2015.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.